Ticker: IUS CUSIP: 46138J742 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,160 | $14,757 | — | — |
| Q3 2025 | 259,150 | $14,308 | — | — |
| Q2 2025 | 251,426 | $12,948 | — | — |
| Q1 2025 | 252,259 | $12,451 | — | — |
| Q4 2024 | 242,679 | $12,054 | — | — |